ICLLX Mutual Fund

ICLLX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class C) is managed by Transamerica with $12.9M in net assets. ICLLX expense ratio is 1.82%, holding 38 positions across various sectors. Inception date: 2002-11-11.

ICLLX performance shows a YTD return of 0.78%. The 1-year return is 2.57% and the 5-year return is -0.62%. ICLLX dividend yield stands at 2.01%, paid quarterly.

ICLLX top holdings include Transamerica Intermediate Bond (35.7%), Transamerica Us Growth (10.7%), Transamerica Large Cap Value I2 (9.2%), 10 Year Treasury Note Future Dec 26 (5.3%), Transamerica International Equity (3.8%). Go to all ICLLX holdings, ICLLX sectors, or ICLLX dividends.

ICLLX can be compared against other funds. Use ICLLX overlap to find shared positions, or ICLLX vs another fund for a side-by-side view. ICLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.